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Sep 18, 2026


Category Debt
AUM (Cr.) 121.14
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 0.64
Sharpe Ratio 15.05
Beta Ratio 0.00
Fund Manager Shriram Ramanathan
Inception Date May 05, 2016
Risk Level Moderate

Investment Objective

To generate reasonable returns through a diversified portfolio of fixed income securities.

Invest Now
Crisil Composite Bond Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Dynamic Term Fund (IDCW-A) -0.71 2.36 3.82 8.96 5.26 6.42
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.54 2.17 3.83 6.13 5.42 6.64
Category Rank 13/10 13/10 13/10 13/10 13/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M) 10.6776 0.10 5.19 7.02 6.58 1,422.31 1.23 1,000.00 invest
Aditya Birla SL Dynamic Term Fund - Reg (IDCW) 12.1992 0.10 5.18 7.02 6.59 1,422.31 1.23 1,000.00 invest
Aditya Birla SL Dynamic Term Fund - Reg (G) 49.0497 0.10 5.18 7.02 6.59 1,422.31 1.23 1,000.00 invest
Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q) 10.7972 0.10 5.19 7.03 7.83 1,422.31 1.23 1,000.00 invest
Nippon India Dynamic Term Fund (IDCW-Q) 10.2599 -0.85 4.94 6.82 5.61 3,875.48 0.74 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2031 Aug 31, 2026 14.91 12.31 188.96
Corporate Debts-Power Fin.Corpn. Aug 31, 2026 10.77 8.90 -0.81
Govt. Securities-GSEC2066 Aug 31, 2026 10.31 8.51 -2.10
Govt. Securities-GSEC2036 Aug 31, 2026 10.20 8.42 -34.02
Govt. Securities-GSEC2065 Aug 31, 2026 8.86 7.31 -2.06
Corporate Debts-S I D B I Aug 31, 2026 7.18 5.93 -0.40
Corporate Debts-REC Ltd Aug 31, 2026 6.94 5.73 -0.90
Govt. Securities-GSEC2035 6.48 Aug 31, 2026 5.36 4.43 -0.89
Reverse Repo-TREPS Aug 31, 2026 5.30 4.37 18.28
Corporate Debts-Bharti Telecom Aug 31, 2026 5.18 4.28 -0.28

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Dynamic Term Fund (IDCW-A)
Contact Person
Shriram Ramanathan
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in